NFA
XENT

Nationwide Fund Advisors’s Intersect ENT, Inc XENT Stock Holding History

Nationwide Fund Advisors’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-56,901
Closed -$1.77M – 2478
2017
Q3 		$1.77M Buy
56,901
+2,377
+4% +$70.4K 0.01% 1499
2017
Q2 		$1.52M Buy
54,524
+15,826
+41% +$358K 0.01% 1556
2017
Q1 		$664K Buy
38,698
+3,134
+9% +$43.9K ﹤0.01% 1996
2016
Q4 		$430K Hold
35,564
– – ﹤0.01% 2253
2016
Q3 		$563K Hold
35,564
– – ﹤0.01% 2120
2016
Q2 		$460K Sell
35,564
-135,925
-79% -$2.13M ﹤0.01% 2193
2016
Q1 		$3.26M Sell
171,489
-26,998
-14% -$489K 0.01% 1135
2015
Q4 		$4.47M Buy
198,487
+96,794
+95% +$1.91M 0.02% 978
2015
Q3 		$2.38M Buy
101,693
+92,660
+1,026% +$2.56M 0.01% 1273
2015
Q2 		$259K Buy
9,033
+4,688
+108% +$123K ﹤0.01% 2571
2015
Q1 		$112K Sell
4,345
-58
-1% -$1.33K ﹤0.01% 2939
2014
Q4 		$82K Sell
4,403
-1,792
-29% -$32.2K ﹤0.01% 2954
2014
Q3 		$96K Buy
+6,195
New +$93.3K ﹤0.01% 2994

Other funds holding XENT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nationwide Fund Advisors's XENT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Intersect ENT, Inc (XENT) in Q4 2017, closing a stake of 56,901 shares — an estimated $1.77M sold.

Nationwide Fund Advisors first reported a position in XENT in Q3 2014 and held it in 13 quarters. The position peaked at $4.47M in Q4 2015. 157 funds tracked by Wall St. Rank hold XENT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Intersect ENT, Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 56,901 Intersect ENT, Inc shares in Q4 2017, an estimated $1.77M.
  • Nationwide Fund Advisors first reported a position in Intersect ENT, Inc in Q3 2014 and held it in 13 quarters.
  • Nationwide Fund Advisors's Intersect ENT, Inc position peaked at $4.47M in Q4 2015.
  • 157 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.